Nutrien Ltd. (NTR) Financial Statements
Nutrien financial statements at a glance
Nutrien reported revenue of $26.89 billion for fiscal year 2025 (ended December 31, 2025), up 3.5% from fiscal year 2024. Net income was $2.27 billion, a net margin of 8.4%, and diluted earnings per share were $4.66.
At the end of fiscal year 2025 it had total assets of $52.30 billion, total liabilities of $26.94 billion and shareholders' equity of $25.32 billion, with cash and short-term investments of $701.00 million and total debt of $12.02 billion.
Its operations brought in $4.01 billion of cash; capital spending was $2.01 billion, leaving free cash flow of $2.00 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Nutrien Ltd.
Income Statement
Annual • USD
Nutrien key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $26.9B | $26.0B | $29.1B | $37.9B | $27.7B |
| Gross profit | $8.3B | $7.5B | $8.5B | $15.4B | $9.4B |
| Operating income | $3.9B | $3.0B | $3.9B | $10.2B | $5.1B |
| Net income | $2.3B | $674.0M | $1.3B | $7.7B | $3.2B |
| Diluted EPS | $4.66 | $1.36 | $2.53 | $14.18 | $5.52 |
| Total assets | $52.3B | $51.8B | $52.7B | $54.6B | $50.0B |
| Total liabilities | $26.9B | $27.4B | $27.5B | $28.7B | $26.3B |
| Shareholders' equity | $25.3B | $24.4B | $25.2B | $25.8B | $23.7B |
| Cash and short-term investments | $701.0M | $853.0M | $941.0M | $901.0M | $499.0M |
| Total debt | $12.0B | $12.8B | $12.6B | $11.9B | $10.8B |
| Operating cash flow | $4.0B | $3.5B | $5.1B | $8.1B | $3.9B |
| Capital spending | $2.0B | $2.2B | $2.6B | $2.5B | $1.9B |
| Free cash flow | $2.0B | $1.4B | $2.5B | $5.6B | $2.0B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Nutrien's revenue in fiscal year 2025?
$26.89 billion, up 3.5% from $25.97 billion in fiscal year 2024.
How much profit does Nutrien make?
Nutrien reported net income of $2.27 billion for fiscal year 2025 (8.4% of revenue); operating income was $3.87 billion.
How much cash and debt does Nutrien have?
At the end of fiscal year 2025: cash and short-term investments of $701.00 million and total debt of $12.02 billion.
What is Nutrien's free cash flow?
$2.00 billion in fiscal year 2025 (operating cash flow of $4.01 billion minus capital spending of $2.01 billion).
